Canada Life Money Market N

0P0001515H.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$153CA$99CA$67CA$100
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$40CA$35CA$33CA$29
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$32CA$21CA$21CA$7
Total Curr. AssetsCA$225CA$154CA$121CA$136
Property Plant & Equip (Net)CA$69CA$69CA$75CA$33
GoodwillCA$838CA$829CA$841CA$874
IntangiblesCA$25CA$23CA$13CA$32
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$4CA$6CA$4
Total NC AssetsCA$938CA$925CA$935CA$944
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,163CA$1,079CA$1,056CA$1,080
Liabilities––––
PayablesCA$5CA$4CA$6CA$14
Short-Term DebtCA$4CA$4CA$4CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$73CA$55CA$52CA$41
Total Curr. Liab.CA$82CA$62CA$61CA$55
LT DebtCA$365CA$367CA$373CA$387
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5CA$8CA$3CA$6
Total NC Liab.CA$370CA$375CA$376CA$394
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$451CA$437CA$437CA$449
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$582
Retained EarningsCA$40CA$17CA$0CA$0
AOCICA$4-CA$8CA$15CA$49
Other EquityCA$667CA$633CA$603CA$0
Total EquityCA$711CA$642CA$618CA$631
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,163CA$1,079CA$1,056CA$1,080
Net DebtCA$215CA$271CA$310CA$288
Canada Life Money Market N (0P0001515H.TO) Financial Statements & Key Stats | AlphaPilot